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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
1.10
CNY
0.01
1.10%
As of 2:55 AM EDT 9/23/2016
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.09
52Wk Range
1.05 - 1.47
1 Yr Return
6.03%
YTD Return
4.49%
Open
1.10
Day Range
1.10 - 1.10
Volume
21,000
Previous Close
1.09
52Wk Range
1.05 - 1.47
1 Yr Return
6.03%
YTD Return
4.49%
NAV (on 09/23/2016)
1.092
Total Assets (m CNY) (on 06/30/2016)
882.064
Inception Date
12/16/2010
Premium/Discount
0.92%
Average 52-Week Premium
0.53%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 09/29/2016)
0.0644
Dividend Indicated Gross Yield
5.84%
Expense Ratio
-
3 Mo Return
3.22%
3 Yr Return
11.05%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.45 m 11.39
100.00 k 100.12 m 11.35
100.00 k 100.12 m 11.35
100.00 k 100.06 m 11.34
100.00 k 100.03 m 11.34
90.00 k 90.00 m 10.20
120.00 k 532.80 k 0.06
122.00 k 373.32 k 0.04
32.00 k 314.24 k 0.04
34.00 k 303.62 k 0.03
Profile
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel